QFN vs MVB vs CLDD vs OZF vs ASIA
QFN, MVB, CLDD, OZF and ASIA hold 117 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesState StreetBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.34%0.67%
Fund size$80.0m$279.0m$33.0m$46.8m$1.2b
Holdings298432955
1Y price return−4.8%−4.6%+15.8%+0.1%only priced since 2026-09-25+42.8%
Distribution yield2.21%4.53%0.00%Not yet1.79%
Look-through coverage98.5%100.0%99.9%99.8%99.8%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- CLDD
- OZF
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5QFN28.7%MVB19.2%CLDDnot heldOZF29.0%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5QFN13.3%MVB20.7%CLDDnot heldOZF13.4%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5QFN14.0%MVB20.2%CLDDnot heldOZF14.1%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5QFN13.7%MVB20.2%CLDDnot heldOZF13.8%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5QFN10.2%MVB17.5%CLDDnot heldOZF9.7%ASIAnot held
and 107 more companies the funds hold